导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.27% | 4678/4982 |
| 近一周 | -4.08% | 4703/5417 |
| 近一月 | -6.73% | 4057/5423 |
| 近一季 | -15.22% | 3954/5358 |
| 近半年 | -20.68% | 4765/5131 |
| 近一年 | -23.16% | 4377/4733 |
| 近两年 | 55.88% | 2022/4208 |
| 近三年 | -5.43% | 3195/3661 |
| 成立以来 | 121.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.17% 4651/5130 |
4.76% 3096/5464 |
- - |
- - |
| 2025 | 28.29% 2424/5130 |
12.47% 399/4624 |
4.25% 1510/4802 |
14.15% 3618/4970 |
-4.16% 3314/5130 |
| 2024 | -3.63% 3076/4618 |
-16.23% 4087/4340 |
-13.94% 4211/4442 |
17.48% 529/4550 |
13.78% 152/4618 |
| 2023 | 2.88% 180/4216 |
20.86% 37/3759 |
-4.45% 1989/3909 |
-8.16% 2107/4055 |
-3.01% 1315/4209 |
| 2022 | -33.73% 2536/3578 |
-19.76% 1861/2804 |
3.63% 2267/3205 |
-17.77% 2825/3430 |
-3.07% 2196/3570 |
| 2021 | 46.24% 46/2717 |
-7.82% 1304/1745 |
32.73% 70/2232 |
16.33% 107/2560 |
2.75% 1019/2708 |
| 2020 | 55.33% 523/1596 |
11.61% 50/1036 |
19.74% 714/1256 |
5.35% 998/1472 |
10.32% 1052/1690 |
| 2019 | - - |
- - |
- - |
- - |
17.73% 42/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 信澳核心科技混合A VS. 长安宏观策略混合A(740001) |